EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$45.7M
3
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.8M

Top Sells

1
+$40.5M
2
+$28.5M
3
+$22.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.7M
5
IOO icon
iShares Global 100 ETF
IOO
+$18.4M

Sector Composition

1 Energy 37.92%
2 Consumer Discretionary 5.69%
3 Materials 5.23%
4 Technology 4.67%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$825K 0.08%
8,317
+1,717
202
$822K 0.08%
6,736
+1,022
203
$810K 0.08%
32,495
-117,110
204
$810K 0.08%
5,452
+1,638
205
$800K 0.08%
+8,075
206
$800K 0.08%
21,515
+3,420
207
$792K 0.08%
47,389
+13,651
208
$791K 0.08%
2,094
+291
209
$785K 0.08%
+33,712
210
$770K 0.07%
5,352
+2,566
211
$764K 0.07%
5,848
+1
212
$763K 0.07%
17,745
+684
213
$758K 0.07%
17,329
+2,960
214
$756K 0.07%
+3,156
215
$754K 0.07%
+14,975
216
$754K 0.07%
+12,790
217
$742K 0.07%
4,746
+650
218
$740K 0.07%
+44,405
219
$727K 0.07%
9,657
-42,384
220
$722K 0.07%
+10,354
221
$714K 0.07%
+21,850
222
$714K 0.07%
+14,541
223
$713K 0.07%
+7,663
224
$703K 0.07%
10,256
+2,865
225
$699K 0.07%
1,270
+296
7 8
9
10 11